Voip-Pal.com Inc.
Other OTCTotal Valuation
Voip-Pal.com Inc. carries a market capitalization of 18.71M, placing it among publicly traded companies globally.
| Market Cap | 18.71M |
| Enterprise Value | N/A |
Share Statistics
Voip-Pal.com Inc. currently has 3.82B shares outstanding.
| Shares Outstanding | 3.82B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 95.35 |
| P/TBV Ratio | 95.35 |
| P/FCF Ratio | -20.12 |
| P/OCF Ratio | -20.12 |
Financial Position
Voip-Pal.com Inc. maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.39 |
| Quick Ratio | 2.78 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -826.93 |
| Return on Assets (ROA) | -704.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Voip-Pal.com Inc.'s stock has declined approximately -41.66667% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.66667% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.21M, while operating income came in at -7.21M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -7.21M |
| Pretax Income | -7.26M |
| Net Income | -7.26M |
| EBITDA | -7.21M |
| EBIT | -7.21M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 364,455.00, with working capital of 373,719.00 providing operational flexibility.
| Cash & Cash Equivalents | 435,656.00 |
| Total Debt | N/A |
| Net Debt | -435,656.00 |
| Equity (Book Value) | 364,455.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 373,719.00 |
Cash Flow
Voip-Pal.com Inc. produced -1.69M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.69M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.69M |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.93 |
| FCF Yield | -4.97 |
Scores
Voip-Pal.com Inc. posts an Altman Z-Score of -207.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -207.95 |